Caisse de Depot et Placement du Quebec (CDPQ)’s SIGMA - ALDRICH CORP SIAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-202,800
| Closed | -$28.2M | – | 732 |
|
|
2015
Q3 | $28.2M | Buy |
202,800
+150,300
| +286% | +$20.9M | 0.08% | 133 |
|
|
2015
Q2 | $7.32M | Sell |
52,500
-200
| -0.4% | -$27.9K | 0.02% | 337 |
|
|
2015
Q1 | $7.29M | Sell |
52,700
-5,100
| -9% | -$705K | 0.02% | 357 |
|
|
2014
Q4 | $7.93M | Sell |
57,800
-5,000
| -8% | -$686K | 0.02% | 337 |
|
|
2014
Q3 | $8.54M | Sell |
62,800
-2,200
| -3% | -$299K | 0.02% | 337 |
|
|
2014
Q2 | $6.6M | Sell |
65,000
-3,500
| -5% | -$355K | 0.02% | 419 |
|
|
2014
Q1 | $6.4M | Sell |
68,500
-8,100
| -11% | -$756K | 0.02% | 422 |
|
|
2013
Q4 | $7.2M | Sell |
76,600
-729,500
| -90% | -$68.6M | 0.02% | 414 |
|
|
2013
Q3 | $68.8M | Sell |
806,100
-14,200
| -2% | -$1.21M | 0.2% | 98 |
|
|
2013
Q2 | $65.9M | Buy |
+820,300
| New | +$65.9M | 0.19% | 95 |
|